Mci Uk started in year 1977 as Private Limited Company with registration number 01332326. The Mci Uk company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Havant at Unit 24/22 South, Building 4000, Langstone Park. Postal code: PO9 1SA. Since 1st October 2003 Mci Uk Limited is no longer carrying the name Status Meetings.
At the moment there are 2 directors in the the firm, namely Charlotte G. and Jurriaen S.. In addition one secretary - Mark W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 24/22 South, Building 4000, Langstone Park |
| Office Address2 | Langstone Road |
| Town | Havant |
| Post code | PO9 1SA |
| Country of origin | United Kingdom |
| Registration Number | 01332326 |
| Date of Incorporation | Fri, 30th Sep 1977 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 16 January 2023
Position: Secretary
Appointed: 23 January 2017
Position: Director
Appointed: 20 January 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Mci Group Holding Sa from Geneva, Switzerland. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Roger T. This PSC has significiant influence or control over the company,.
Mci Group Holding Sa
Mci Rue Du Pre-Bouvier 9, Satigny, Geneva, Switzerland
| Legal authority | Swiss |
| Legal form | Private Limited Company |
| Notified on | 31 December 2022 |
| Nature of control: |
75,01-100% shares |
Roger T.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2022 |
| Nature of control: |
significiant influence or control |
| Status Meetings | October 1, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 286 200 | 274 368 | 139 962 | 930 994 | 2 344 116 | 1 016 350 |
| Current Assets | 2 401 206 | 2 592 286 | 1 021 608 | 5 351 613 | 5 631 042 | 3 424 099 |
| Debtors | 1 992 518 | 2 219 499 | 858 589 | 4 357 092 | 3 238 730 | 2 384 559 |
| Net Assets Liabilities | 53 041 | 2 274 070 | 1 237 944 | 639 293 | ||
| Other Debtors | 1 264 821 | 1 380 222 | 32 000 | 45 022 | 45 022 | 8 160 |
| Property Plant Equipment | 1 809 582 | 1 795 002 | 1 169 705 | 79 102 | 60 890 | 43 507 |
| Total Inventories | 122 488 | 98 419 | 23 057 | 63 527 | 48 196 | 23 190 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 634 068 | 654 468 | 1 627 647 | 2 129 409 | 1 263 018 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 789 | 155 658 | 186 755 | 93 394 | 112 363 | 99 213 |
| Average Number Employees During Period | 40 | 38 | 33 | 35 | 42 | 47 |
| Corporation Tax Payable | 176 225 | 129 051 | 3 275 | |||
| Creditors | 3 407 656 | 3 679 128 | 2 138 272 | 3 147 183 | 4 444 771 | 2 819 540 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 889 | 4 434 | 122 609 | 10 083 | 42 911 | |
| Disposals Property Plant Equipment | 1 458 | 4 434 | 1 233 838 | 15 580 | 53 379 | |
| Dividends Paid | 1 700 000 | 600 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 500 | 61 500 | 61 500 | 139 632 | 112 382 | 73 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 758 | 31 097 | 29 248 | 29 052 | 29 761 | |
| Net Current Assets Liabilities | -1 006 450 | -1 086 842 | -1 116 664 | 2 204 430 | 1 186 271 | 604 559 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Other Creditors | 2 226 663 | 1 855 063 | 294 104 | 273 807 | 1 307 781 | 509 691 |
| Other Taxation Social Security Payable | 221 509 | 87 227 | 31 842 | 129 996 | 48 676 | 52 660 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 128 777 | 168 170 | 263 247 | 617 117 | 748 310 | |
| Profit Loss | 2 224 441 | 663 874 | 1 349 | |||
| Property Plant Equipment Gross Cost | 1 934 371 | 1 955 094 | 1 356 460 | 172 496 | 173 253 | 142 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 462 | 9 217 | 8 773 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 747 | 5 800 | 49 874 | 16 337 | 22 846 | |
| Total Assets Less Current Liabilities | 803 132 | 708 160 | 53 041 | 2 283 532 | 1 247 161 | 648 066 |
| Trade Creditors Trade Payables | 871 908 | 1 109 822 | 621 685 | 594 078 | 513 574 | 870 942 |
| Trade Debtors Trade Receivables | 727 697 | 839 277 | 437 621 | 1 074 991 | 2 202 476 | 1 082 090 |
| Amounts Owed By Group Undertakings | 1 000 000 | |||||
| Amounts Owed To Group Undertakings | 87 576 | 8 744 | 8 744 | 8 744 | ||
| Cash On Hand | 5 322 | 6 052 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -600 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2023 filed on: 8th, April 2024 |
accounts | Free Download (11 pages) |
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